FP
Factorial Partners’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
4,000
-3,600
| -47% | -$1.19M | 0.96% | 36 |
|
|
2025
Q1 | $2.65M | Sell |
7,600
-7,600
| -50% | -$2.65M | 1.63% | 27 |
|
|
2024
Q4 | $5.14M | Sell |
15,200
-900
| -6% | -$305K | 2.95% | 6 |
|
|
2024
Q3 | $5.04M | Buy |
16,100
+900
| +6% | +$281K | 2.9% | 9 |
|
|
2024
Q2 | $4.05M | Buy |
15,200
+1,100
| +8% | +$293K | 2.49% | 9 |
|
|
2024
Q1 | $4.35M | Buy |
14,100
+1,900
| +16% | +$586K | 2.47% | 6 |
|
|
2023
Q4 | $3.45M | Buy |
12,200
+4,500
| +58% | +$1.27M | 2.18% | 13 |
|
|
2023
Q3 | $1.97M | Buy |
+7,700
| New | +$1.97M | 1.44% | 27 |
|